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VAM

Vontobel Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+28.09%
3 Year Est. Return
+36.22%
5 Year Est. Return
+110.54%
10 Year Est. Return
+330.16%
AUM
$16.9B
AUM Growth
+$278M
Cap. Flow
-$1.16B
Cap. Flow %
-6.87%
Top 10 Hldgs %
39.77%
Holding
70
New
2
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$185M
2
KEYS icon
Keysight
KEYS
+$149M
3
TER icon
Teradyne
TER
+$136M
4
CME icon
CME Group
CME
+$97.8M
5
XP icon
XP
XP
+$83.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.09B
2
ORLY icon
O'Reilly Automotive
ORLY
+$172M
3
NBIS
Nebius Group N.V.
NBIS
+$148M
4
CMCSA icon
Comcast
CMCSA
+$122M
5
NTES icon
NetEase
NTES
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Financials 18.66%
3 Healthcare 16.97%
4 Technology 16.24%
5 Communication Services 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$42.4B
$274M 1.62%
3,684,696
-190,518
-5% -$12.7M
TER icon
27
Teradyne
TER
$60.9B
$270M 1.6%
2,171,789
+1,332,769
+159% +$136M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$260M 1.53%
2,855,762
+2,139,270
+299% +$185M
CMCSA icon
29
Comcast
CMCSA
$87.8B
$256M 1.51%
4,675,150
-2,546,618
-35% -$122M
SHW icon
30
Sherwin-Williams
SHW
$89.7B
$255M 1.5%
1,001,601
-47,691
-5% -$11.3M
SNPS icon
31
Synopsys
SNPS
$76.7B
$252M 1.49%
938,890
-21,386
-2% -$4.93M
ATHM icon
32
Autohome
ATHM
$2.65B
$251M 1.48%
2,569,830
+332,242
+15% +$32.9M
MDLZ icon
33
Mondelez International
MDLZ
$79.9B
$240M 1.42%
3,927,750
-233,147
-6% -$13.3M
ISRG icon
34
Intuitive Surgical
ISRG
$133B
$208M 1.23%
737,166
-166,587
-18% -$41.4M
HDB icon
35
HDFC Bank
HDB
$123B
$187M 1.11%
4,752,206
-90,952
-2% -$2.9M
SBUX icon
36
Starbucks
SBUX
$121B
$183M 1.08%
1,651,956
-252,209
-13% -$24.1M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$181M 1.07%
521
-26
-5% -$8.6M
NTES icon
38
NetEase
NTES
$82B
$165M 0.98%
1,762,431
-1,349,964
-43% -$121M
EA icon
39
Electronic Arts
EA
$52.9B
$158M 0.93%
1,037,749
+52,836
+5% +$6.81M
DG icon
40
Dollar General
DG
$28B
$127M 0.75%
572,583
-30,572
-5% -$6.53M
CASY icon
41
Casey's General Stores
CASY
$31.6B
$127M 0.75%
658,964
+157,208
+31% +$28.5M
XP icon
42
XP
XP
$8.77B
$111M 0.65%
2,851,834
+2,034,502
+249% +$83.1M
BZUN
43
Baozun
BZUN
$172M
$95.2M 0.56%
2,827,187
-1,250,219
-31% -$45.8M
ABT icon
44
Abbott
ABT
$183B
$85.8M 0.51%
741,618
+9,275
+1% +$1.01M
HSY icon
45
Hershey
HSY
$36.1B
$81M 0.48%
503,159
-112,949
-18% -$16.7M
ABEV icon
46
Ambev
ABEV
$46.8B
$76M 0.45%
25,308,549
-1,880,255
-7% -$5.07M
HD icon
47
Home Depot
HD
$352B
$73.8M 0.44%
262,909
-9,101
-3% -$2.5M
STZ icon
48
Constellation Brands
STZ
$22.3B
$73.7M 0.44%
+318,277
New +$62.6M
MSI icon
49
Motorola Solutions
MSI
$72.7B
$68.2M 0.4%
379,302
-246,901
-39% -$41.4M
MTB icon
50
M&T Bank
MTB
$36.4B
$61M 0.36%
453,976
-16,600
-4% -$1.89M
1
2
3

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CA
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MNG
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DPAM
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ICG
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CW
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WSTAM
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CT
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Vontobel Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vontobel Asset Management held 70 positions worth $16.9B, up 1.7% from $16.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vontobel Asset Management withdrew a net $1.16B in Q4 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was Nebius Group N.V., an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vontobel Asset Management opened a new position in Constellation Brands worth $73.7M.

  • Vontobel Asset Management's largest Q4 2020 buy was Constellation Brands: 318,277 shares worth $73.7M.
  • Vontobel Asset Management added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $185M increase.
  • Vontobel Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.09B.
  • Vontobel Asset Management fully exited Nebius Group N.V. in Q4 2020, selling an estimated $148M.
  • Vontobel Asset Management's ten largest holdings make up 40% of its $16.9B portfolio in Q4 2020.
  • Vontobel Asset Management opened 2 new positions and closed 4 in Q4 2020.
  • Vontobel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $16.9B.

Based on Vontobel Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.